Ingevity Corp
NGVT- Exchange
- NYSE
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001653477
In the last 90 days, Ingevity Corp insiders filed 0 open-market purchases and 3 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.62B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Ingevity Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 293
- +28 vs. Q3 2022
- Shares held
- 34.5M
- +365.2K (+1.1%) vs. Q3 2022
- Total value
- $2.43B
- +$360.8M (+17.4%) vs. Q3 2022
- New holders
- 46
- 94 more added
- Sold out
- 18
- 101 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $2.62B |
| Q1 2026 | 307 | $2.56B |
| Q4 2025 | 304 | $2.20B |
| Q3 2025 | 298 | $2.01B |
| Q2 2025 | 269 | $1.60B |
| Q1 2025 | 282 | $1.47B |
| Q4 2024 | 258 | $1.49B |
| Q3 2024 | 261 | $1.40B |
| Q2 2024 | 266 | $1.51B |
| Q1 2024 | 259 | $1.63B |
| Q4 2023 | 252 | $1.63B |
| Q3 2023 | 258 | $1.66B |
| Q2 2023 | 251 | $2.09B |
| Q1 2023 | 282 | $2.51B |
| Q4 2022 | 293 | $2.43B |
| Q3 2022 | 269 | $2.07B |
| Q2 2022 | 266 | $2.20B |
| Q1 2022 | 274 | $2.29B |
| Q4 2021 | 277 | $2.60B |
| Q3 2021 | 278 | $2.61B |
| Q2 2021 | 277 | $3.00B |
| Q1 2021 | 286 | $2.77B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 3,414 | $240.5K | 0.02% | +3,414 | New |
| Diversified Trust Co | 3,463 | $244.0K | 0.01% | +3,463 | New |
| Susquehanna International Group, LLP | 3,623 | $255.2K | 0.00% | −32,879−90.1% | Reduced |
| Teza Capital Management LLC | 3,689 | $259.9K | 0.05% | +3,689 | New |
| Point72 Middle East FZE | 3,802 | $267.8K | 0.02% | +3,802 | New |
| Nisa Investment Advisors, LLC | 3,833 | $270.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 3,844 | $270.8K | 0.07% | −36−0.9% | Reduced |
| Pathstone Family Office, LLC | 3,943 | $277.4K | 0.01% | −2,649−40.2% | Reduced |
| Burney Co | 3,978 | $280.2K | 0.01% | −555−12.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,217 | $297.0K | 0.07% | +4,217 | New |
| Mackenzie Financial Corp | 4,256 | $299.8K | 0.00% | +4,256 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | $302.9K | 0.00% | +4,300 | New |
| Howe & Rusling Inc | 4,363 | $307.3K | 0.04% | +129+3.0% | Added |
| PAX Financial Group, LLC | 4,382 | $308.7K | 0.08% | +4,382 | New |
| Brandywine Oak Private Wealth LLC | 4,747 | $334.4K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,920 | $346.0K | 0.00% | −210−4.1% | Reduced |
| Franklin Resources Inc | 4,921 | $346.6K | 0.00% | +625+14.5% | Added |
| Petrus Trust Company, LTA | 5,054 | $356.0K | 0.05% | +5,054 | New |
| DuPont Capital Management Corp | 5,150 | $362.8K | 0.02% | +1,948+60.8% | Added |
| Janus Henderson Group PLC | 5,208 | $366.9K | 0.00% | +5,208 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | $394.1K | 0.00% | +428+8.3% | Added |
| Hosking Partners LLP | 5,656 | $398.4K | 0.02% | −6,267−52.6% | Reduced |
| Engineers Gate Manager LP | 5,765 | $406.1K | 0.02% | +1,484+34.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,775 | $407.0K | 0.00% | −900−13.5% | Reduced |
| Xponance, Inc. | 5,866 | $413.2K | 0.01% | −141−2.3% | Reduced |
| New Mexico Educational Retirement Board | 6,100 | $430.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,210 | $437.0K | 0.04% | −10−0.2% | Reduced |
| Inspire Advisors, LLC | 6,260 | $440.9K | 0.11% | +6,260 | New |
| Captrust Financial Advisors | 6,460 | $455.0K | 0.00% | −353−5.2% | Reduced |
| Synovus Financial Corp | 6,572 | $462.9K | 0.01% | +473+7.8% | Added |
| Virginia Retirement Systems Et Al | 6,800 | $479.0K | 0.00% | +1,600+30.8% | Added |
| Moran Wealth Management, LLC | 6,899 | $486.0K | 0.02% | +6,899 | New |
| Assenagon Asset Management S.A. | 6,911 | $487.0K | 0.00% | +6,911 | New |
| ProShare Advisors LLC | 6,991 | $492.4K | 0.00% | +825+13.4% | Added |
| Public Employees Retirement Association of Colorado | 6,994 | $493.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,038 | $495.8K | 0.01% | +1,484+26.7% | Added |
| Tudor Investment Corp Et Al | 7,229 | $509.0K | 0.01% | −12,101−62.6% | Reduced |
| Patten Group, Inc. | 7,275 | $512.5K | 0.16% | +667+10.1% | Added |
| Federated Hermes, Inc. | 7,427 | $523.2K | 0.00% | −880−10.6% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $538.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,210 | $578.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,301 | $584.7K | 0.00% | +6,961+519.5% | Added |
| New York Life Investment Management LLC | 8,854 | $623.7K | 0.01% | +950+12.0% | Added |
| State of Michigan Retirement System | 8,973 | $632.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,400 | $662.0K | 0.02% | −100−1.1% | Reduced |
| HSBC Holdings PLC | 9,624 | $678.0K | 0.00% | +1,116+13.1% | Added |
| SEI Investments Co | 10,137 | $713.8K | 0.00% | +68+0.7% | Added |
| CWM Advisors, LLC | 10,274 | $723.7K | 0.09% | +6,876+202.4% | Added |
| Oregon Public Employees Retirement Fund | 10,347 | $728.8K | 0.01% | −88−0.8% | Reduced |
| Arizona State Retirement System | 10,736 | $756.2K | 0.01% | +206+2.0% | Added |
| Wakefield Asset Management LLLP | 11,080 | $780.5K | 0.33% | −10−0.1% | Reduced |
| Ergoteles LLC | 11,337 | $798.6K | 0.03% | −40,826−78.3% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $810.1K | 0.07% | +500+4.5% | Added |
| Gotham Asset Management, LLC | 11,837 | $833.8K | 0.02% | +5,437+85.0% | Added |
| SG Americas Securities, LLC | 12,043 | $848.0K | 0.01% | +7,603+171.2% | Added |
| Ensign Peak Advisors, Inc | 12,095 | $852.0K | 0.00% | −3,200−20.9% | Reduced |
| Stifel Financial Corp | 12,183 | $858.2K | 0.00% | +1,995+19.6% | Added |
| Jane Street Group, LLC | 12,945 | $911.8K | 0.00% | −30,378−70.1% | Reduced |
| Victory Capital Management Inc | 13,192 | $929.2K | 0.00% | +1,043+8.6% | Added |
| Jackson Creek Investment Advisors LLC | 13,307 | $937.0K | 0.42% | −624−4.5% | Reduced |
| Next Level Private LLC | 12,542 | $952.6K | 0.70% | +12,542 | New |
| Ameritas Investment Partners, Inc. | 12,117 | $980.1K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,401 | $1.01M | 0.00% | +14,401 | New |
| Alberta Investment Management Corp | 15,200 | $1.07M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,456 | $1.09M | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,803 | $1.11M | 0.01% | +1,622+11.4% | Added |
| Envestnet Asset Management Inc | 15,893 | $1.12M | 0.00% | +1,904+13.6% | Added |
| State Board of Administration of Florida Retirement System | 16,192 | $1.14M | 0.00% | +790+5.1% | Added |
| The PNC Financial Services Group, Inc. | 16,661 | $1.17M | 0.00% | +30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $1.18M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,310 | $1.22M | 0.00% | +169+1.0% | Added |
| Comerica Bank | 15,684 | $1.26M | 0.01% | −515−3.2% | Reduced |
| Yousif Capital Management, LLC | 18,033 | $1.27M | 0.02% | −361−2.0% | Reduced |
| Schechter Investment Advisors, LLC | 18,178 | $1.28M | 0.12% | +4,281+30.8% | Added |
| Barclays PLC | 18,401 | $1.30M | 0.00% | +5,694+44.8% | Added |
| Jump Financial, LLC | 18,547 | $1.31M | 0.07% | −9,112−32.9% | Reduced |
| Fruth Investment Management | 18,746 | $1.32M | 0.39% | −350−1.8% | Reduced |
| First Trust Advisors LP | 19,005 | $1.34M | 0.00% | −753−3.8% | Reduced |
| Teacher Retirement System of Texas | 20,076 | $1.41M | 0.01% | +6,850+51.8% | Added |
| Guggenheim Capital LLC | 20,239 | $1.43M | 0.01% | −1,377−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 20,736 | $1.46M | 0.02% | +4,088+24.6% | Added |
| BNP Paribas Arbitrage, SA | 21,756 | $1.53M | 0.00% | −900−4.0% | Reduced |
| HRT Financial LP | 21,887 | $1.54M | 0.02% | −23,999−52.3% | Reduced |
| Texas Permanent School Fund | 23,378 | $1.65M | 0.02% | −2,219−8.7% | Reduced |
| Acadian Asset Management LLC | 24,148 | $1.70M | 0.01% | +17,562+266.7% | Added |
| Peterson Wealth Services | 24,683 | $1.74M | 1.00% | +205+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,220 | $1.78M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 25,256 | $1.78M | 0.02% | −38−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 25,350 | $1.79M | 0.03% | −34,410−57.6% | Reduced |
| CenterBook Partners LP | 25,842 | $1.82M | 0.30% | −20,455−44.2% | Reduced |
| State of Tennessee, Treasury Department | 26,227 | $1.85M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,556 | $1.87M | 0.01% | −1,059−3.8% | Reduced |
| Davenport & Co LLC | 27,089 | $1.91M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 27,774 | $1.96M | 0.00% | +13,274+91.5% | Added |
| Mutual of America Capital Management LLC | 28,907 | $2.04M | 0.03% | +132+0.5% | Added |
| State of New Jersey Common Pension Fund D | 29,545 | $2.08M | 0.01% | −4,075−12.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,701 | $2.09M | 0.01% | +14,200+91.6% | Added |
| Susquehanna Fundamental Investments, LLC | 31,833 | $2.24M | 0.04% | −2,243−6.6% | Reduced |
| Two Sigma Advisers, LP | 32,500 | $2.29M | 0.01% | −7,800−19.4% | Reduced |
| Natixis Advisors, L.P. | 32,612 | $2.30M | 0.01% | +4,478+15.9% | Added |